13F-HR filed by American Capital Advisory, LLC
American Capital Advisory, LLC filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-04-29, with 1,140 holding rows worth $247,697,990.
- Accession
- 0002018007-26-000002
- Filer
- CIK 2018007
- Filed
- 2026-04-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2026
A holdings report, 1,140 entries on the cover page, a total value of $247,697,990 stated on the cover page (in dollars after the unit check, H1), rows summing to $247,697,990 with VALUE read as dollars as filed, 13F file number 028-24054. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 724,910 | $28,170,000 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V591 | ULTRASHORT FIXED | 483,517 | $24,519,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V401 | US EQUI MARK ETF | 267,323 | $18,955,851 | dollars as filed | |
| INVESCO ACTIVELY MANAGED EXC | 46090A804 | TOTAL RETURN | 392,050 | $18,359,684 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V799 | INTL CORE EQUITY | 353,079 | $12,544,911 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 306,109 | $11,925,998 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 188,393 | $8,500,307 | dollars as filed | |
| Apple Inc | 037833100 | COM | 21,344 | $5,416,972 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 144,948 | $4,907,956 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V732 | EMERGING MKTS CO | 124,174 | $4,290,202 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 9,213 | $4,023,977 | dollars as filed | |
| LABCORP HOLDINGS INC COM SHS | 504922105 | Stock | 10,940 | $2,918,902 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 17,456 | $2,886,216 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 14,636 | $2,808,942 | dollars as filed | |
| SPY | 78462F103 | SHS | 4,235 | $2,754,434 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 29,571 | $2,750,103 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 12,858 | $2,677,957 | dollars as filed | |
| SPROTT PHYSICAL SILVER TR | 85207K107 | TR UNIT | 103,676 | $2,528,658 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,601 | $2,451,922 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 18,918 | $2,394,263 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 7,848 | $2,251,312 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 58,547 | $2,166,825 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 12,202 | $2,128,046 | dollars as filed | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 27,188 | $2,041,834 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 40,984 | $1,997,970 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 15,156 | $1,883,588 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 922 | $1,764,773 | dollars as filed | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 18,933 | $1,737,482 | dollars as filed | |
| PAN AMERN SILVER CORP | 697900108 | COM | 30,770 | $1,680,966 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,443 | $1,666,713 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,819 | $1,612,835 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 3,689 | $1,587,340 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 21,410 | $1,540,022 | dollars as filed | |
| ARCOS DORADOS HLDGS INC | G0457F107 | SHS CLASS -A - | 185,836 | $1,533,147 | dollars as filed | |
| EQUINOX GOLD CORP | 29446Y502 | COM | 100,048 | $1,446,695 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 2,283 | $1,408,064 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 13,990 | $1,345,139 | dollars as filed | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 27,833 | $1,184,573 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,702 | $1,133,042 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 21,676 | $1,057,356 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 2,801 | $1,036,898 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 10,876 | $1,014,623 | dollars as filed | |
| ISHARES TR | 46435G425 | COM | 6,958 | $984,001 | dollars as filed | |
| WISDOMTREE TR | 97717W281 | EMG MKTS SMCAP | 15,343 | $922,115 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 4,908 | $916,177 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,339 | $912,312 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 12,306 | $900,061 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,037 | $893,364 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 895 | $891,996 | dollars as filed | |
| TOASTINCCLASSCLASSA | 888787108 | STOK | 32,601 | $864,253 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,016 | $851,015 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 10,000 | $828,700 | dollars as filed | call |
| JPMORGAN EQUITY PREMIUM INCOME ETF | 46641Q332 | ETF | 14,593 | $827,132 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 145,206 | $798,633 | dollars as filed | |
| AST SPACEMOBILE INC COM CL A | 00217D100 | Stock | 9,576 | $793,564 | dollars as filed | |
| SCHD | 808524797 | COM | 25,134 | $771,113 | dollars as filed | |
| VTI | 922908769 | COM | 2,363 | $758,221 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 342 | $751,361 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 12,022 | $750,772 | dollars as filed | |
| VGT | 92204A702 | SHS | 1,027 | $716,553 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 4,601 | $714,490 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 4,412 | $693,699 | dollars as filed | |
| GLOBAL BUSINESS TRAVEL GROUP COM CL A | 37890B100 | Stock | 122,645 | $684,360 | dollars as filed | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,038 | $680,652 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 5,617 | $675,669 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 2,866 | $623,327 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,465 | $544,614 | dollars as filed | |
| CORE & MAIN INC CL A | 21874C102 | Stock | 10,891 | $538,016 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 3,281 | $523,976 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33733E104 | CAP STRENGTH ETF | 5,489 | $509,160 | dollars as filed | |
| GOLDMAN SACHS ETF TR | 38149W614 | SMALL CAP EQUITY | 9,268 | $506,362 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 2,299 | $494,492 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 811 | $484,557 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 509 | $468,163 | dollars as filed | |
| VWO | 922042858 | SHS | 8,658 | $467,965 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,359 | $420,625 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 848 | $406,362 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 622 | $406,297 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,473 | $392,948 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524888 | INTL SCEQT ETF | 8,246 | $385,419 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 4,982 | $328,795 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 6,170 | $325,530 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 19,970 | $317,923 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 626 | $312,788 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 885 | $311,388 | dollars as filed | |
| ROCKY MTN CHOCOLATE FACT | 77467X101 | Equity | 134,867 | $303,451 | dollars as filed | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,289 | $295,918 | dollars as filed | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 11,724 | $284,542 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 1,150 | $281,134 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V831 | US HIGH PROF ETF | 7,014 | $257,835 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 4,822 | $250,793 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 415 | $239,656 | dollars as filed | |
| GOLUB CAP BDC INC | 38173M102 | COM | 18,638 | $235,952 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 2,604 | $235,708 | dollars as filed | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 2,966 | $232,565 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 6,755 | $227,441 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 4,526 | $208,061 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,139 | $197,045 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 5,789 | $196,647 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 1,068 | $194,569 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 2,426 | $193,128 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 654 | $193,108 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 1,037 | $191,939 | dollars as filed | |
| iShares MSCI USA Momentum Factor ETF | 46432F396 | SHS | 733 | $175,913 | dollars as filed | |
| NVR INC COM | 62944T105 | Stock | 26 | $171,336 | dollars as filed | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 3,618 | $170,119 | dollars as filed | |
| Intel Corp | 458140100 | COM | 3,813 | $168,255 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 8,698 | $167,882 | dollars as filed | |
| CAMECO CORP COM | 13321L108 | Stock | 1,500 | $162,915 | dollars as filed | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 425 | $161,458 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 3,209 | $155,509 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 574 | $155,319 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 459 | $155,120 | dollars as filed | |
| BLACKSTONE SECD LENDING FD | 09261X102 | COMMON STOCK | 6,423 | $152,151 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 8,340 | $150,295 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V716 | US SUSTAINABILTY | 3,656 | $150,226 | dollars as filed | |
| INVESCO S&P 500 TOP 50 ETF | 46137V233 | ETF | 2,750 | $150,013 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 771 | $148,726 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 1,024 | $147,931 | dollars as filed | |
| HERCULES CAPITAL INC | 427096508 | COM | 10,000 | $147,700 | dollars as filed | |
| ISHARES TR | 46435G243 | COM | 5,890 | $147,633 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25459Y207 | NASDAQ 100 EQ WT | 1,498 | $147,599 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 2,397 | $145,379 | dollars as filed | |
| PIMCO ETF TR | 72201R643 | ENHANCD SHORT | 1,459 | $144,332 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 12,988 | $143,652 | dollars as filed | |
| SMITHFIELD FOODS INC | 832248207 | COMMON STOCK | 5,000 | $139,850 | dollars as filed | |
| ISHARES INC | 46434G863 | COM | 3,010 | $136,865 | dollars as filed | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 2,209 | $136,561 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 1,033 | $136,356 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 713 | $135,185 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 965 | $134,493 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 2,074 | $132,902 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 404 | $132,872 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 457 | $131,353 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 494 | $128,584 | dollars as filed | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 1,798 | $126,195 | dollars as filed | |
| OAKTREE SPECIALTY LENDING | 67401P405 | COM | 10,956 | $123,809 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 2,360 | $121,281 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 2,076 | $119,661 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 529 | $119,570 | dollars as filed | |
| FS KKR CAP CORP | 302635206 | COM | 11,400 | $116,049 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 767 | $112,197 | dollars as filed | |
| SEMPRA COM | 816851109 | Stock | 1,129 | $109,705 | dollars as filed | |
| iShares MSCI USA Min Vol Factor ETF | 46429B697 | SHS | 1,127 | $104,518 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 2,747 | $103,947 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46654Q203 | NASDAQ EQT PREM | 1,820 | $101,047 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 1,024 | $100,742 | dollars as filed | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 1,496 | $99,455 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 140 | $99,429 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 1,518 | $99,369 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 888 | $98,000 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,006 | $97,049 | dollars as filed | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 1,815 | $96,595 | dollars as filed | |
| Southern Company | 842587107 | COM | 997 | $96,231 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V690 | INTERNATIONAL | 2,267 | $96,121 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 282 | $95,283 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 315 | $95,206 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 1,337 | $93,256 | dollars as filed | |
| MASTEC INC COM | 576323109 | Stock | 289 | $92,983 | dollars as filed | |
| SPDW | 78463X889 | COM | 1,900 | $86,735 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 450 | $86,411 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 1,129 | $85,882 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V815 | US SMALL CAP ETF | 2,370 | $83,045 | dollars as filed | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 375 | $81,469 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 2,876 | $80,759 | dollars as filed | |
| MANAGER DIRECTED PORTFOLIOS | 56170L695 | VERT GLB SUST RE | 7,806 | $80,636 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 387 | $80,071 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V682 | EMER MARK SU ETF | 1,867 | $79,105 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 1,553 | $77,961 | dollars as filed | |
| iShares Core Aggressive Allocation ETF | 464289859 | SHS | 880 | $77,872 | dollars as filed | |
| Dimensional International Value ETF | 25434V807 | SHS | 1,464 | $77,270 | dollars as filed | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 801 | $74,742 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 667 | $73,177 | dollars as filed | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 277 | $72,552 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,763 | $70,848 | dollars as filed | |
| iShares MSCI Intl Momentum Factor ETF | 46434V449 | SHS | 1,475 | $70,830 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 282 | $69,677 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V506 | DIVID ACHIEVEV | 1,358 | $69,383 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 741 | $69,358 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 661 | $67,865 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 749 | $67,146 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V765 | INTL HIGH PROFIT | 2,080 | $67,018 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 405 | $66,651 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 109 | $65,879 | dollars as filed | |
| iShares Russell Midcap ETF | 464287499 | SHS | 675 | $65,631 | dollars as filed | |
| Dimensional International Sm Cp Val ETF | 25434V781 | SHS | 1,654 | $65,234 | dollars as filed | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 2,785 | $64,439 | dollars as filed | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 2,000 | $60,140 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 411 | $59,748 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 601 | $57,920 | dollars as filed | |
| iShares iBonds Dec. 2026 Municipal Bond ETF | 46435U259 | ETF | 2,221 | $56,925 | dollars as filed | |
| iShares iBonds Dec. 2027 Municipal Bond ETF | 46435U283 | ETF | 2,231 | $56,757 | dollars as filed | |
| iShares iBonds Dec. 2028 Municipal Bond ETF | 46435U325 | ETF | 2,217 | $56,601 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 196 | $56,252 | dollars as filed | |
| iShares iBonds Dec. 2029 Municipal Bond ETF | 46436E163 | ETF | 2,219 | $56,252 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 66 | $55,836 | dollars as filed | |
| EATON VANCE ENHANCED EQUITY | 278277108 | COM | 2,725 | $55,754 | dollars as filed | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 300 | $55,284 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 222 | $55,076 | dollars as filed | |
| Vanguard Value ETF | 922908744 | SHS | 271 | $53,171 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 222 | $52,455 | dollars as filed | |
| CROWDSTRIKE HLDGS INC | 22788C105 | COM | 128 | $49,973 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 116 | $49,463 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 1,682 | $48,762 | dollars as filed | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 1,044 | $48,505 | dollars as filed | |
| ZIONS BANCORPORATION | 989701107 | COM | 838 | $48,286 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 368 | $47,392 | dollars as filed | |
| PONCE FINANCIAL GROUP INC | 732344106 | COMMON STOCK | 2,800 | $46,788 | dollars as filed | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 432 | $46,121 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 100 | $46,099 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 133 | $45,905 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 217 | $45,855 | dollars as filed | |
| FIGMA INC CL A | 316841105 | COM | 2,167 | $45,811 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 224 | $45,569 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 454 | $45,069 | dollars as filed | |
| Boeing Company | 097023105 | COM | 224 | $44,583 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 375 | $44,329 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 142 | $44,159 | dollars as filed | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 151 | $44,044 | dollars as filed | |
| INTERNATIONAL GAME TECHNOLOG | G4863A108 | SHS USD | 3,448 | $43,928 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 1,105 | $43,924 | dollars as filed | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 2,903 | $43,604 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 177 | $42,920 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 2,808 | $42,261 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 342 | $41,432 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 589 | $40,135 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 709 | $39,924 | dollars as filed | |
| KKR & CO INC | 48251W104 | COM | 431 | $39,868 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 1,965 | $39,399 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 113 | $38,784 | dollars as filed | |
| IJH | 464287507 | COM | 562 | $37,952 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 395 | $37,123 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 438 | $36,985 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 275 | $36,350 | dollars as filed | |
| American Express Company | 025816109 | COM | 120 | $36,166 | dollars as filed | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 1,428 | $35,843 | dollars as filed | |
| ROGERS COMMUNICATIONS INC CL B | 775109200 | Stock | 924 | $35,528 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 201 | $34,709 | dollars as filed | |
| GRAYSCALE ETHEREUM TRUST ETF | 389638107 | SHS | 2,000 | $34,140 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 1,114 | $33,998 | dollars as filed | |
| Vanguard ESG U.S. Stock ETF | 921910733 | SHS | 302 | $33,906 | dollars as filed | |
| ENTREPRENEURSHARES SERIES TR | 293828877 | ERSH PRI PUB ETF | 2,000 | $33,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 186 | $33,520 | dollars as filed | |
| ZSCALERINC | 98980G102 | STOK | 238 | $33,390 | dollars as filed | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 350 | $32,984 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 38 | $32,884 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 33 | $32,348 | dollars as filed | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 220 | $32,063 | dollars as filed | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 98 | $32,053 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 216 | $31,990 | dollars as filed | |
| NEXTPOWER INC CLASS A COM | 65290E101 | Stock | 262 | $31,585 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 500 | $31,280 | dollars as filed | |
| FORIAN INC | 34630N106 | cs | 15,000 | $31,050 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 716 | $30,244 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 289 | $30,215 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 141 | $29,392 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 60 | $29,095 | dollars as filed | |
| PLANET LABS PBC | 72703X106 | COM CL A | 1,000 | $27,950 | dollars as filed | |
| MID PENN BANCORP INC | 59540G107 | COMMON STOCK | 852 | $27,401 | dollars as filed | |
| TIDAL TRUST II | 88636R834 | STKD 100 100 ETF | 1,000 | $27,370 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 320 | $27,274 | dollars as filed | |
| AXT INC | 00246W103 | COM | 470 | $26,781 | dollars as filed | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 250 | $26,538 | dollars as filed | |
| General Electric Company | 369604301 | COM | 93 | $26,396 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 342 | $26,362 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 180 | $26,293 | dollars as filed | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 350 | $24,896 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 540 | $24,781 | dollars as filed | |
| ROYALTY PHARMA PLC | G7709Q104 | SHS CLASS A | 516 | $24,753 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 189 | $24,750 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 187 | $24,486 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 1,310 | $24,458 | dollars as filed | |
| ISHARES TR | 464287523 | COM | 72 | $23,664 | dollars as filed | |
| ASTRAZENECA PLC ORD | G0593M107 | ADR | 118 | $23,272 | dollars as filed | |
| Avantis US Small Cap Equity ETF | 025072323 | SHS | 373 | $23,238 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 323 | $22,953 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 235 | $22,951 | dollars as filed | |
| EATON VANCE TAX-MANAGED GLOB | 27829F108 | COM | 2,650 | $22,949 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,170 | $22,722 | dollars as filed | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 312 | $22,380 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 1,915 | $22,098 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 16 | $21,134 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 262 | $20,981 | dollars as filed | |
| D-WAVE QUANTUM INC | 26740W109 | COM | 1,445 | $20,852 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 542 | $20,824 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 1,294 | $20,549 | dollars as filed | |
| Vanguard Total International Bond Index Fund ETF | 92203J407 | SHS | 427 | $20,518 | dollars as filed | |
| INTUITIVE MACHINES INC | 46125A100 | CLASS A COM | 1,100 | $20,416 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 435 | $20,167 | dollars as filed | |
| GE Vernova Inc. | 36828A101 | COM | 23 | $20,077 | dollars as filed | |
| PROSHARES TR | 74347R206 | PSHS ULTRA QQQ | 328 | $20,008 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 231 | $19,338 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 39 | $19,170 | dollars as filed | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 537 | $19,075 | dollars as filed | |
| EVOLUTION METALS & TECH CORP | 30054B107 | COM | 2,500 | $18,975 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 100 | $18,959 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 114 | $18,711 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 110 | $18,601 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 143 | $18,322 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 225 | $18,131 | dollars as filed | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 99 | $18,061 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 78 | $18,017 | dollars as filed | |
| UNITED STATES ANTIMONY CORP | 911549103 | COM | 2,000 | $17,460 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 515 | $16,970 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 267 | $16,768 | dollars as filed | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 366 | $16,661 | dollars as filed | |
| JAMES RIVER GROUP HOLDINGS I | 46990A102 | COMMON STOCK | 2,600 | $16,380 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 84 | $16,308 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 286 | $16,294 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 112 | $16,042 | dollars as filed | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 80 | $15,824 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 173 | $15,747 | dollars as filed | |
| SOLS | 83443Q103 | COM | 202 | $15,385 | dollars as filed | |
| USA RARE EARTH INC COM | 91733P107 | Stock | 1,000 | $15,135 | dollars as filed | |
| ISHARES TR | 464288802 | ESG OPTIMIZED | 112 | $14,796 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 96 | $14,664 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 40 | $14,307 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 170 | $14,024 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 193 | $13,966 | dollars as filed | |
| RELMADA THERAPEUTICS INC | 75955J402 | COMMON STOCK | 1,954 | $13,600 | dollars as filed | |
| BITMINE IMMERSION TECHS INC | 09175A206 | COM NEW | 686 | $13,570 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 603 | $13,562 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 1,000 | $13,500 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 144 | $13,375 | dollars as filed | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 25 | $13,068 | dollars as filed | |
| GABELLI EQUITY TR INC COM | 362397101 | CEF | 2,295 | $12,852 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 552 | $12,818 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 426 | $12,776 | dollars as filed | |
| SEALED AIR CORP NEW | 81211K100 | COM | 300 | $12,615 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 104 | $12,428 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 102 | $11,975 | dollars as filed | |
| DRAFTKINGS INC NEW | 26142V105 | COM CL A | 548 | $11,848 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 33 | $11,754 | dollars as filed | |
| NUTRIEN LTD COM | 67077M108 | Stock | 147 | $11,093 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 51 | $10,897 | dollars as filed | |
| Airbnb, Inc. Class A | 009066101 | COM | 85 | $10,734 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 186 | $10,580 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 141 | $10,257 | dollars as filed | |
| DUTCH BROS INC | 26701L100 | CL A | 200 | $10,132 | dollars as filed | |
| ENDEAVOUR SILVER CORP | 29258Y103 | COM | 1,068 | $9,944 | dollars as filed | |
| NSTS BANCORP INC | 6293JP109 | COM | 850 | $9,911 | dollars as filed | |
| BLUE OWL CAPITAL INC COM CL A | 09581B103 | Stock | 1,014 | $9,258 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R720 | NASDQ ARTFCIAL | 200 | $9,233 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 27 | $9,229 | dollars as filed | |
| PROSHARES TR | 74347R107 | PSHS ULT S&P 500 | 177 | $9,183 | dollars as filed | |
| IMMUNITYBIO INC | 45256X103 | COM | 1,167 | $8,951 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 26 | $8,884 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 151 | $8,876 | dollars as filed | |
| GRAYSCALE ETHEREUM STAKING | 38964R203 | SHS NEW | 446 | $8,858 | dollars as filed | |
| NAVITAS SEMICONDUCTOR CORP COM | 63942X106 | Stock | 1,000 | $8,770 | dollars as filed | |
| NEW YORK TIMES CO MTN BE CL A | 650111107 | Stock | 104 | $8,708 | dollars as filed | |
| RBB FD INC | 74933W601 | MOTLEY FOL ETF | 132 | $8,689 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 95 | $8,644 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 500 | $8,570 | dollars as filed | |
| Linde plc | G54950103 | COM | 17 | $8,428 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 186 | $8,413 | dollars as filed | |
| HERSHEY CO COM | 427866108 | Stock | 40 | $8,316 | dollars as filed | |
| BIO-TECHNE CORP | 09073M104 | COM | 156 | $8,153 | dollars as filed | |
| FIFTH DIST BANCORP INC | 316926104 | COM | 550 | $8,151 | dollars as filed | |
| Citigroup Inc. | 172967424 | COM | 71 | $8,090 | dollars as filed | |
| ROCKETLABCORPCLASSCLASSA | 773121108 | STOK | 125 | $8,028 | dollars as filed | |
| UBS GROUP AG SHS | H42097107 | Stock | 203 | $7,932 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 54 | $7,751 | dollars as filed | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 86 | $7,683 | dollars as filed | |
| TWENTY ONE CAP INC | 90138L109 | COM SHS CL A | 1,200 | $7,680 | dollars as filed | |
| CENCORA INC COM | 03073E105 | Stock | 24 | $7,540 | dollars as filed | |
| KLA CORP | 482480100 | COM | 5 | $7,363 | dollars as filed | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 26 | $7,155 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 100 | $7,084 | dollars as filed | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 135 | $6,539 | dollars as filed | |
| IONQ INC COM | 46222L108 | Stock | 226 | $6,516 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 106 | $6,494 | dollars as filed | |
| KENNEDY-WILSON HOLDINGS INC | 489398107 | COM | 600 | $6,492 | dollars as filed | |
| ANDERSEN GROUP INC | 033853102 | CL A | 237 | $6,447 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 49 | $6,420 | dollars as filed | |
| ISHARES TR | 464289875 | CORE 40 MODE ETF | 135 | $6,395 | dollars as filed | |
| DBX ETF TR | 233051192 | XTKR EMGRIN MKTS | 171 | $6,394 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 126 | $6,177 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 127 | $6,119 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 19 | $6,045 | dollars as filed | |
| VANECK ETF TRUST | 92189F304 | ENVIRONMENTAL SR | 155 | $6,002 | dollars as filed | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 230 | $5,992 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 167 | $5,929 | dollars as filed | |
| MIZUHO FINANCIAL GROUP INC SPONSORED ADR | 60687Y109 | ADR | 736 | $5,844 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 279 | $5,776 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 29 | $5,749 | dollars as filed | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 555 | $5,717 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 74 | $5,706 | dollars as filed | |
| WESTERN DIGITAL CORP | 958102105 | COM | 21 | $5,681 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 685 | $5,659 | dollars as filed | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 267 | $5,650 | dollars as filed | |
| Deere & Company | 244199105 | COM | 10 | $5,633 | dollars as filed | |
| DATAVAULT AI INC | 86633R609 | COM SHS | 8,709 | $5,385 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 33 | $5,291 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 74 | $5,234 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 94 | $5,188 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 26 | $5,141 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 77 | $5,029 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 2,000 | $5,000 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 46 | $4,980 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20 | $4,853 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 5 | $4,809 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 38 | $4,802 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 102 | $4,794 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C699 | ISHARES DEFENSE | 142 | $4,655 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 55 | $4,564 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 15 | $4,562 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 52 | $4,506 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 5 | $4,477 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 10 | $4,466 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 36 | $4,421 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 37 | $4,390 | dollars as filed | |
| APPLOVIN CORP COM CL A | 03831W108 | Stock | 11 | $4,378 | dollars as filed | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 145 | $4,349 | dollars as filed | |
| ARCHER AVIATION INC | 03945R102 | COM CL A | 839 | $4,338 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 10 | $4,324 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 10 | $4,254 | dollars as filed | |
| CORNING INC | 219350105 | COM | 31 | $4,216 | dollars as filed | |
| RIGETTI COMPUTING INC COMMON STOCK | 76655K103 | Stock | 299 | $4,198 | dollars as filed | |
| HOWMET AEROSPACE INC COM | 443201108 | Stock | 18 | $4,151 | dollars as filed | |
| STRATEGY INC CL A NEW | 594972408 | Stock | 33 | $4,119 | dollars as filed | |
| WORLD GOLD TR | 98149E303 | SPDR GLD MINIS | 44 | $4,079 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 16 | $4,010 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 139 | $3,991 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 124 | $3,970 | dollars as filed | |
| EASTERN BANKSHARES INC COM | 27627N105 | Stock | 200 | $3,912 | dollars as filed | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 46 | $3,892 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 5 | $3,864 | dollars as filed | |
| ODDITY TECH LTD SHS CL A | M7518J104 | Stock | 288 | $3,854 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 7 | $3,844 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 13 | $3,840 | dollars as filed | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 55 | $3,816 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 33 | $3,795 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 18 | $3,781 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 35 | $3,736 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 28 | $3,722 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 18 | $3,658 | dollars as filed | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 40 | $3,655 | dollars as filed | |
| QUANTUM COMPUTING INC | 74766W108 | COM | 527 | $3,610 | dollars as filed | |
| BANK OF AMER CORP | 060505682 | 7.25%CNV PFD L | 3 | $3,575 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 17 | $3,538 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 84 | $3,499 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 500 | $3,475 | dollars as filed | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 3 | $3,465 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 55 | $3,452 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 201 | $3,411 | dollars as filed | |
| SR BANCORP INC | 85227J106 | COMMON STOCK | 200 | $3,376 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 8 | $3,334 | dollars as filed | |
| CEMEX SAB DE CV SPON ADR NEW | 151290889 | ADR | 289 | $3,307 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 19 | $3,280 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 10 | $3,260 | dollars as filed | |
| FERROVIAL NV ORD SHS | N3168P101 | Stock | 50 | $3,253 | dollars as filed | |
| ROSS STORES INC COM | 778296103 | Stock | 15 | $3,250 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 6 | $3,229 | dollars as filed | |
| SanDisk Corporation | 80004C200 | COM | 5 | $3,177 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 32 | $3,170 | dollars as filed | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 8 | $3,135 | dollars as filed | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 27 | $3,116 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 15 | $3,092 | dollars as filed | |
| GAMESTOP CORP | 36467W109 | CL A | 134 | $3,088 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 7 | $3,085 | dollars as filed | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 41 | $3,055 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 7 | $3,054 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 22 | $3,045 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 40 | $3,014 | dollars as filed | |
| VSNT | 925283103 | COM | 81 | $2,999 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 19 | $2,989 | dollars as filed | |
| ZILLOW GROUP INC CLASS A | 98954M101 | CL A | 72 | $2,981 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 300 | $2,964 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 9 | $2,958 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 28 | $2,944 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 11 | $2,927 | dollars as filed | |
| ARGENX SE SPONSORED ADR | 04016X101 | ADR | 4 | $2,921 | dollars as filed | |
| SAP SE SPON ADR | 803054204 | ADR | 17 | $2,911 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 9 | $2,906 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 31 | $2,862 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 6 | $2,840 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 209 | $2,824 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 39 | $2,801 | dollars as filed | |
| CONSTELLATION ENERGY CORP COM | 21037T109 | Stock | 10 | $2,793 | dollars as filed | |
| AMETEK INC COM | 031100100 | Stock | 13 | $2,787 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 7 | $2,776 | dollars as filed | |
| NOMURA HLDGS INC SPONSORED ADR | 65535H208 | ADR | 351 | $2,770 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 20 | $2,745 | dollars as filed | |
| ZOOM COMMUNICATIONS INC CL A | 98980L101 | Stock | 34 | $2,734 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 8 | $2,708 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 11 | $2,686 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 11 | $2,674 | dollars as filed | |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | 874060205 | ADR | 143 | $2,649 | dollars as filed | |
| AUTODESK INC COM | 052769106 | Stock | 11 | $2,634 | dollars as filed | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 74 | $2,623 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14 | $2,612 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 6 | $2,604 | dollars as filed | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 43 | $2,579 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 13 | $2,578 | dollars as filed | |
| Mda Space Ltd | 55293N109 | COM | 100 | $2,532 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 12 | $2,477 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34 | $2,475 | dollars as filed | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 765 | $2,464 | dollars as filed | |
| COINBASE GLOBAL INC COM CL A | 19260Q107 | Stock | 14 | $2,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002018007-26-000002 | this filing | 2026-04-29 | acceptance time not in the bulk data set |